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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$5.21B
AUM Growth
+$209M
Cap. Flow
-$150M
Cap. Flow %
-2.87%
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.8M
3
KORE
KORE Group Holdings
KORE
+$9.42M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M
5
VRRM icon
Verra Mobility
VRRM
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$6.55M 0.13%
7,156
-1
-0% -$913
GS icon
77
Goldman Sachs
GS
$302B
$6.5M 0.12%
16,998
+107
+0.6% +$42.4K
PLD icon
78
Prologis
PLD
$134B
$6.42M 0.12%
38,114
-416
-1% -$62.1K
AMGN icon
79
Amgen
AMGN
$225B
$6.28M 0.12%
27,919
-572
-2% -$121K
NOW icon
80
ServiceNow
NOW
$129B
$6.22M 0.12%
47,940
-480
-1% -$63K
C icon
81
Citigroup
C
$231B
$6.02M 0.12%
99,645
-2,015
-2% -$134K
AMT icon
82
American Tower
AMT
$79.4B
$5.99M 0.12%
20,489
-182
-0.9% -$49.7K
RTX icon
83
RTX Corp
RTX
$300B
$5.79M 0.11%
67,337
-1,148
-2% -$100K
IBM icon
84
IBM
IBM
$222B
$5.78M 0.11%
43,219
-2,609
-6% -$327K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$5.77M 0.11%
16,060
-140
-0.9% -$48.2K
SPGI icon
86
S&P Global
SPGI
$121B
$5.7M 0.11%
12,075
+10
+0.1% +$4.58K
SCHW
87
Charles Schwab
SCHW
$189B
$5.69M 0.11%
67,634
-549
-0.8% -$44.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$5.63M 0.11%
71,495
-4,130
-5% -$327K
TGT icon
89
Target
TGT
$69.9B
$5.58M 0.11%
24,116
-209
-0.9% -$50.8K
ELV icon
90
Elevance Health
ELV
$86.6B
$5.58M 0.11%
12,026
-198
-2% -$83.3K
ZTS icon
91
Zoetis
ZTS
$30.4B
$5.19M 0.1%
21,285
-241
-1% -$52.8K
AXP icon
92
American Express
AXP
$232B
$5.16M 0.1%
31,520
-730
-2% -$124K
CAT icon
93
Caterpillar
CAT
$393B
$5.03M 0.1%
24,336
-529
-2% -$107K
MU icon
94
Micron Technology
MU
$1.03T
$5.02M 0.1%
53,935
-1,089
-2% -$85K
ADP icon
95
Automatic Data Processing
ADP
$107B
$5.01M 0.1%
20,314
-380
-2% -$86K
BA icon
96
Boeing
BA
$183B
$5M 0.1%
24,854
-171
-0.7% -$36.1K
PARAP
97
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5M 0.1%
+99,610
New +$5.74M
LRCX icon
98
Lam Research
LRCX
$408B
$4.88M 0.09%
67,920
-1,760
-3% -$110K
BKNG icon
99
Booking.com
BKNG
$159B
$4.86M 0.09%
50,650
+150
+0.3% +$14.2K
DE icon
100
Deere & Co
DE
$167B
$4.83M 0.09%
14,088
-431
-3% -$150K
2 3
4
5 6

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Northwestern Mutual Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Northwestern Mutual Investment Management Company held 916 positions worth $5.21B, up 4.2% from $5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Northwestern Mutual Investment Management Company opened 17 new positions and exited 15, leaving the 916-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northwestern Mutual Investment Management Company's largest Q4 2021 buy was KORE Group Holdings: 268,807 shares worth $8.15M.
  • Northwestern Mutual Investment Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $124M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $54.9M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $5.21B portfolio in Q4 2021.
  • Northwestern Mutual Investment Management Company opened 17 new positions and closed 15 in Q4 2021.
  • Northwestern Mutual Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $5.21B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.